Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRESTIGE LOCATION : revenue, balance sheet and financial ratios

PRESTIGE LOCATION is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GONESSE (95500), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRESTIGE LOCATION (SIREN 804206522)
Indicator 2024 2023 2021 2018
Revenue N/C N/C N/C N/C
Net income -4 573 € -2 923 € 7 767 € 2 209 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PRESTIGE LOCATION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 573 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

324.62%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.294%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.9%

Solvency indicators evolution
PRESTIGE LOCATION

Sector positioning

Debt ratio
324.62 2024
2021
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average +50 pts over 3 years

In 2024, the debt ratio of PRESTIGE LOCATION (324.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.29% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good -19 pts over 3 years

In 2024, the financial autonomy of PRESTIGE LOCATION (21.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

222.089

Liquidity indicators evolution
PRESTIGE LOCATION

Sector positioning

Liquidity ratio
222.09 2024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good +7 pts over 2 years

In 2024, the liquidity ratio of PRESTIGE LOCATION (222.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PRESTIGE LOCATION in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare PRESTIGE LOCATION with other companies in the same sector:

Frequently asked questions about PRESTIGE LOCATION

What is the revenue of PRESTIGE LOCATION ?

The revenue of PRESTIGE LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is PRESTIGE LOCATION profitable?

PRESTIGE LOCATION recorded a net loss in 2024.

Where is the headquarters of PRESTIGE LOCATION ?

The headquarters of PRESTIGE LOCATION is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of PRESTIGE LOCATION ?

The tax return of PRESTIGE LOCATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PRESTIGE LOCATION operate?

PRESTIGE LOCATION operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.